China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,696,000 | 1,336,000 | 0.29 | 0.02 | 2017-11-06 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 384,000 | 304,000 | 0.01 | 0.01 | 2017-11-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,382,000 | 296,000 | 0.17 | 0.01 | 2017-11-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 942,000 | 280,000 | 0.02 | 0.01 | 2017-11-06 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,000 | 184,000 | 0.01 | 0.00 | 2017-11-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,428,000 | 120,000 | 0.32 | 0.00 | 2017-11-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,800,000 | 96,000 | 0.09 | 0.00 | 2017-11-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 3,720,000 | 24,000 | 0.07 | 0.00 | 2017-11-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,756,440 | 12,000 | 2.28 | 0.00 | 2017-11-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,732,000 | -4,000 | 0.23 | -0.00 | 2017-11-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 51,601 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2017-11-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 834,286 | -8,000 | 0.02 | -0.00 | 2017-11-06 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-11-06 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -24,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,380,000 | -40,000 | 0.03 | -0.00 | 2017-11-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,356,000 | -80,000 | 0.04 | -0.00 | 2017-11-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,060,000 | -160,000 | 1.27 | -0.00 | 2017-11-06 |
| 20 | B01123 | HING WONG SECURITIES LTD | 936,000 | -168,000 | 0.02 | -0.00 | 2017-11-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 85,484,000 | -204,000 | 1.57 | -0.00 | 2017-11-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,401,000 | -224,000 | 1.70 | -0.00 | 2017-11-06 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 908,000 | -320,000 | 0.02 | -0.01 | 2017-11-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 931,747,616 | -800,000 | 17.15 | -0.01 | 2017-11-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,902,000 | -824,000 | 5.98 | -0.02 | 2017-11-06 |
| 25 | Total changed named holdings | 1,700,156,943 | 0 | 31.29 | 0.00 | ||
| 193 | Unchanged named holdings | 2,167,554,379 | 0 | 39.89 | 0.00 | ||
| 218 | Total named holdings | 3,867,711,322 | 0 | 71.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 3,872,899,322 | 0 | 71.27 | 0.00 | ||
| Securities not in CCASS | 1,561,358,762 | 0 | 28.73 | 0.00 | |||
| Issued securities | 5,434,258,084 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 10,148,000 |
| Turnover | 3,822,280 |
| Average price | 0.377 |
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